Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AFL | AFLAC INC | Financial Services | 7,400.0 | $868K | 0.08% | — | — | $117.25 | -1.0% |
| 122 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,900.0 | $845K | 0.08% | — | — | $216.60 | -4.7% |
| 123 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,005.0 | $826K | 0.08% | — | — | $91.68 | -0.7% |
| 124 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,227.0 | $812K | 0.08% | — | — | $112.32 | +40.5% |
| 125 | AMP | AMERIPRISE FINL INC | Financial Services | 1,764.0 | $809K | 0.08% | — | — | $458.76 | +21.1% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,675.0 | $800K | 0.08% | — | — | $477.57 | -12.3% |
| 127 | CSCO | CISCO SYS INC | Technology | 6,801.0 | $799K | 0.08% | — | — | $117.46 | -5.5% |
| 128 | WELL | WELLTOWER INC | Real Estate | 3,471.0 | $788K | 0.08% | — | — | $226.97 | +5.4% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,378.0 | $778K | 0.07% | — | — | $42.34 | +16.8% |
| 130 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,100.0 | $774K | 0.07% | — | — | $188.69 | -2.5% |
| 131 | FN | FABRINET | Technology | 1,300.0 | $731K | 0.07% | NEW | — | $562.08 | -22.3% |
| 132 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,700.0 | $697K | 0.07% | — | — | $90.46 | -0.7% |
| 133 | ECL | ECOLAB INC | Basic Materials | 2,500.0 | $697K | 0.07% | NEW | — | $278.61 | +1.1% |
| 134 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,900.0 | $673K | 0.07% | — | — | $67.93 | -6.3% |
| 135 | AVGO | BROADCOM INC | Technology | 1,767.0 | $667K | 0.06% | — | — | $377.75 | -2.5% |
| 136 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,800.0 | $651K | 0.06% | NEW | — | $38.73 | +59.7% |
| 137 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,900.0 | $649K | 0.06% | — | — | $132.52 | +2.7% |
| 138 | PAYX | PAYCHEX INC | Industrials | 6,600.0 | $649K | 0.06% | — | — | $98.33 | +26.6% |
| 139 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,879.0 | $647K | 0.06% | — | — | $344.32 | +0.7% |
| 140 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,800.0 | $639K | 0.06% | — | — | $43.18 | +42.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.7%
Financial Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.7%
Basic Materials
2.6%
Utilities
2.6%